HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.03M
4
B
Barrick Mining
B
+$1.04M
5
NEM icon
Newmont
NEM
+$963K

Top Sells

1
+$8.88M
2
+$6.48M
3
+$5.84M
4
SEE icon
Sealed Air
SEE
+$5.43M
5
XOM icon
Exxon Mobil
XOM
+$3.75M

Sector Composition

1 Consumer Discretionary 21.34%
2 Industrials 18.01%
3 Healthcare 13.7%
4 Financials 12.95%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.65%
147,000
-36,500
2
$23.8M 10.32%
389,200
-60,000
3
$20.5M 8.88%
238,000
-40,000
4
$17.8M 7.71%
357,000
+56,000
5
$15.5M 6.73%
256,665
6
$14.9M 6.47%
311,181
7
$14.7M 6.39%
218,400
-87,400
8
$12.2M 5.27%
27
-15
9
$11.6M 5.02%
55,600
-11,600
10
$10.8M 4.7%
47,200
-13,200
11
$10.2M 4.43%
133,500
12
$8.17M 3.54%
21,100
-8,400
13
$8.04M 3.49%
67,700
14
$7.91M 3.43%
178,200
+43,200
15
$5.39M 2.34%
103,400
-35,000
16
$3.59M 1.55%
60,000
17
$2.87M 1.24%
52,000
18
$2.35M 1.02%
+7,000
19
$1.58M 0.69%
10,000
20
$1.39M 0.6%
9,600
21
$1.37M 0.59%
8,000
22
$1.31M 0.57%
15,000
23
$1.3M 0.57%
40,700
-65,000
24
$1.19M 0.51%
3,965
25
$1.05M 0.46%
+17,000
1
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